Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.69%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.8B
AUM Growth
+$3.06B
(+5.1%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,749
New
183
Increased
828
Reduced
1,507
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$161M |
| 3 |
Microchip Technology
MCHP
|
+$125M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$120M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
Microsoft
MSFT
|
+$253M |
| 3 |
Marsh & McLennan
MMC
|
+$148M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Vanguard Value ETF
VTV
|
+$116M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $881K | ﹤0.01% |
24,790
-276,668
| -92% | -$9.84M |
|
1652
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $881K | ﹤0.01% |
7,599
+180
| +2% | +$20.9K |
|
1653
Graham Holdings Company
GHC
$4.97B
| $873K | ﹤0.01% |
1,254
| – | – |
|
1654
iShares US Pharmaceuticals ETF
IHE
$585M
| $872K | ﹤0.01% |
14,109
+159
| +1% | +$9.83K |
|
1655
Lyft
LYFT
$7.6B
| $871K | ﹤0.01% |
58,094
+1,781
| +3% | +$26.7K |
|
1656
B&G Foods
BGS
$368M
| $868K | ﹤0.01% |
82,625
+27,400
| +50% | +$288K |
|
1657
Franklin FTSE Japan ETF
FLJP
$2.4B
| $865K | ﹤0.01% |
30,910
+663
| +2% | +$18.6K |
|
1658
Garmin
GRMN
$45.4B
| $862K | ﹤0.01% |
6,707
-55
| -0.8% | -$7.07K |
|
1659
Chewy
CHWY
$14.9B
| $859K | ﹤0.01% |
36,365
-578
| -2% | -$13.7K |
|
1660
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $857K | ﹤0.01% |
44,733
-2,100
| -4% | -$40.2K |
|
1661
Global X Internet of Things ETF
SNSR
$229M
| $856K | ﹤0.01% |
24,254
-66
| -0.3% | -$2.33K |
|
1662
Flowserve
FLS
$7.35B
| $854K | ﹤0.01% |
20,728
-334
| -2% | -$13.8K |
|
1663
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $851K | ﹤0.01% |
8,895
+1,227
| +16% | +$117K |
|
1664
Jackson Financial
JXN
$6.75B
| $847K | ﹤0.01% |
16,534
-1,210
| -7% | -$62K |
|
1665
iShares MSCI Germany ETF
EWG
$2.4B
| $845K | ﹤0.01% |
28,466
-792
| -3% | -$23.5K |
|
1666
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $844K | ﹤0.01% |
+18,368
| New | +$844K |
|
1667
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $843K | ﹤0.01% |
35,398
+19,495
| +123% | +$464K |
|
1668
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $843K | ﹤0.01% |
14,997
-1,018
| -6% | -$57.2K |
|
1669
Chemours
CC
$2.44B
| $842K | ﹤0.01% |
26,699
-4,176
| -14% | -$132K |
|
1670
Thermon Group Holdings
THR
$826M
| $841K | ﹤0.01% |
25,834
-8,186
| -24% | -$267K |
|
1671
Vornado Realty Trust
VNO
$8.07B
| $840K | ﹤0.01% |
29,732
-4,745
| -14% | -$134K |
|
1672
Caleres
CAL
$527M
| $839K | ﹤0.01% |
27,301
| – | – |
|
1673
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $838K | ﹤0.01% |
17,531
-1,546
| -8% | -$73.9K |
|
1674
Purple Innovation
PRPL
$116M
| $838K | ﹤0.01% |
813,200
-150,000
| -16% | -$155K |
|
1675
M/I Homes
MHO
$4B
| $836K | ﹤0.01% |
6,067
-191
| -3% | -$26.3K |
|